Bone Biologics Corporation (BBLG) Cash Flow Annual - Discounting Cash Flows
BBLG
Bone Biologics Corporation
BBLG (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
10-31
2012
10-31
2011
10-31
2010
10-31
2009
10-31
2008
10-31
Report Filing: 2025-05-12 2025-02-26 2024-02-21 2023-11-20 2022-03-15 2021-04-15 2020-03-30 2019-03-29 2018-04-02 2017-03-30 2016-03-28 2015-03-31 2014-02-13 2013-01-29 2012-01-30 2011-01-31 2010-01-29 2009-01-29
Net Income/Starting Line -4.26 -4.11 -8.95 -1.48 -1.61 -1.82 -3.42 -4.43 -7.05 -21.03 -13.88 -4.42 -1.08 -0.001 -0.004 -0.049 -0.01 -0.013
Cash From Operating Activities -3.75 -4.12 -9.56 -3.57 -1.23 -0.427 -3.25 -4.1 -3.33 -7.33 -3.55 -2.76 -0.525 -0 -0.006 -0.045 -0.005 -0.024
Depreciation and Amortization 0 0 0 0 0 0 0 0 0 0.001 0.004 0 0 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0 0 -0.278 -0.717 0 6.09 0.499 0.909 0 0 0 0 0 0
Stock Based Compensation 0.187 0.189 0.153 0.267 0.207 0.06 0.05 0.517 -0.584 3.46 3.7 0.257 0 0 0 0 0 0
Other Non-Cash Items -0.014 -0.051 -0.893 -2.18 0.496 0.938 0.258 0.38 3.37 4.01 6.04 1.41 0.522 0 -0.002 0.004 0.005 -0.011
Changes in Working Capital 0.303 -0.15 0.133 -0.168 -0.32 0.4 0.144 0.146 0.939 0.144 0.088 -0.903 0.035 0 0 0 0 0
Accounts Receivable 0 0 0 0 0 0 0 0 0 0 0 -0 0 0 0 0 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Accounts Payable 0.148 0.09 0.256 0.789 -0.365 0.333 -0.065 -0.067 0 0.073 0.194 0 0 0 0 0 0 0
Deferred Revenue 0.076 -0.24 -0.123 -0.957 0.045 0.067 0.209 0.212 0.939 0.071 -0.106 -0.903 0.035 0 0 0 0 0
Other Working Capital 0.079 0 0 0 0 0 0 0 0 0 -0 0 0 0 0 0 0 0
Cash From Investing Activities 0 0 0 0 0 0 0 0 0 0 -0.001 0.025 0 0 0 0 0 0
Investments in Property Plant and Equipment 0 0 0 0 0 0 0 0 0 0 -0.001 -0.012 0 0 0 0 0 0
Payments for Acquisitions 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Securities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales and Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0.037 0 0 0 0 0 0
Other Investing Activities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash From Financing Activities 3.27 4.42 5.04 4.43 7.9 0.403 2.32 4.37 3.4 6.83 2 5.39 0.525 0 0.006 0.045 0.002 0.015
Debt Repayment 0 0 0 0 1.05 0.403 2.32 0 2.7 3.08 2 4.91 0.525 0 0 0 0 0
Common Stock Issued 1.11 2.62 5.04 4.43 6.86 0 0 4.37 0.7 2.5 0 0.48 0 0 0 0.012 0 0.013
Common Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid 0 -3.21 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 2.15 5.02 0 0 0 0 0 0 0 1.25 0 0 0 0 0.006 0.045 0.002 0.015
Effect of Forex Changes on Cash 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash 0.414 0.299 -4.51 0.863 6.68 -0.024 -0.931 0.265 0.07 -0.495 -1.55 2.66 0.001 0 0 0 -0.003 -0.009
Cash at Beginning of Period 2.33 3.03 7.54 6.68 0 0.024 0.955 0.69 0.62 1.12 2.66 0.002 0.001 0 0 0 0.003 0.012
Cash at End of Period 2.75 3.33 3.03 7.54 6.68 0 0.024 0.955 0.69 0.62 1.12 2.66 0.002 0 0 0 0 0.003
Free Cash Flow -3.75 -4.12 -9.56 -3.57 -1.23 -0.427 -3.25 -4.1 -3.33 -7.33 -3.55 -2.77 -0.525 -0 -0.006 -0.045 -0.005 -0.024
Operating Cash Flow -3.75 -4.12 -9.56 -3.57 -1.23 -0.427 -3.25 -4.1 -3.33 -7.33 -3.55 -2.76 -0.525 -0 -0.006 -0.045 -0.005 -0.024
Capital Expenditure 0 0 0 0 0 0 0 0 0 0 -0.001 -0.012 0 0 0 0 0 0
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Discounting Cash Flows

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